FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+10.17%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.44B
AUM Growth
+$6.44B
Cap. Flow
-$560M
Cap. Flow %
-8.69%
Top 10 Hldgs %
51.91%
Holding
194
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$20.5M
2
VNO icon
Vornado Realty Trust
VNO
$14.6M
3
VTS icon
Vitesse Energy
VTS
$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.52M
5
DEI icon
Douglas Emmett
DEI
$6.19M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$133M
2
AVGO icon
Broadcom
AVGO
$45.5M
3
HWM icon
Howmet Aerospace
HWM
$40.8M
4
WAB icon
Wabtec
WAB
$26.3M
5
NFLX icon
Netflix
NFLX
$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
51
LGI Homes
LGIH
$1.43B
$3.36M 0.05%
29,441
– –
CXAC
52
DELISTED
C5 Acquisition Corporation
CXAC
$3.11M 0.05%
+297,586
New +$3.11M
PGRE
53
Paramount Group
PGRE
$1.59B
$2.78M 0.04%
+609,660
New +$2.78M
APGB.U
54
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.54M 0.04%
248,292
– –
VYX icon
55
NCR Voyix
VYX
$1.82B
$2.51M 0.04%
+106,424
New +$2.51M
ELME
56
Elme Communities
ELME
$1.51B
$2.37M 0.04%
132,901
-107,085
-45% -$1.91M
ALGT icon
57
Allegiant Air
ALGT
$1.15B
$2.28M 0.04%
24,810
– –
UPWK icon
58
Upwork
UPWK
$2.04B
$1.83M 0.03%
161,357
– –
PDLB icon
59
Ponce Financial Group
PDLB
$338M
$1.43M 0.02%
181,562
+29,498
+19% +$232K
LCA
60
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.23M 0.02%
+122,834
New +$1.23M
V icon
61
Visa
V
$683B
$1.05M 0.02%
4,640
– –
MA icon
62
Mastercard
MA
$538B
$1M 0.02%
2,760
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$51.6B
$962K 0.01%
10,450
-250
-2% -$23K
HD icon
64
Home Depot
HD
$405B
$944K 0.01%
3,200
– –
BLK icon
65
Blackrock
BLK
$175B
$937K 0.01%
1,400
– –
ET icon
66
Energy Transfer Partners
ET
$60.8B
$935K 0.01%
75,000
-50,000
-40% -$624K
EPD icon
67
Enterprise Products Partners
EPD
$69.6B
$925K 0.01%
35,700
-6,300
-15% -$163K
EDR
68
DELISTED
Endeavor Group Holdings, Inc.
EDR
$885K 0.01%
37,000
+3,300
+10% +$79K
ELV icon
69
Elevance Health
ELV
$71.8B
$881K 0.01%
1,915
– –
LOW icon
70
Lowe's Companies
LOW
$145B
$860K 0.01%
4,300
– –
UNH icon
71
UnitedHealth
UNH
$281B
$714K 0.01%
1,510
– –
AZO icon
72
AutoZone
AZO
$70.2B
$688K 0.01%
280
– –
CI icon
73
Cigna
CI
$80.3B
$677K 0.01%
2,650
+900
+51% +$230K
IQV icon
74
IQVIA
IQV
$32.4B
$673K 0.01%
3,385
– –
KKR icon
75
KKR & Co
KKR
$124B
$609K 0.01%
11,600
– –
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3
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